| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 14-Aug-19 | 13-Aug-19 | Exercise of Option | Allan Lockhart held the position of CEO at the time of this trade.Allan Lockhart | - | - | 42,470 | 405,633 |
| 14-Aug-19 | 13-Aug-19 | Sell | Allan Lockhart held the position of CEO at the time of this trade.Allan Lockhart | 160.40 | GBX | 75,000 | 489,615 |
| 14-Aug-19 | 13-Aug-19 | Sell | Allan Lockhart held the position of CEO at the time of this trade.Allan Lockhart | 160.00 | GBX | 20,032 | 405,633 |
| 26-Jul-19 | 23-Jul-19 | Buy | David Lockhart held the position of Executive Deputy Chairman at the time of this trade.David Lockhart | 170.00 | GBX | 10,000 | 1,855,000 |
| 26-Jul-19 | 23-Jul-19 | Sell | David Lockhart held the position of Executive Deputy Chairman at the time of this trade.David Lockhart | 170.00 | GBX | 10,000 | 1,855,000 |
| 22-Jul-19 | 16-Jul-19 | Sell | Mark Davies held the position of CFO at the time of this trade.Mark Davies | 166.00 | GBX | 18,854 | 243,587 |
| 22-Jul-19 | 16-Jul-19 | Exercise of Option | Mark Davies held the position of CFO at the time of this trade.Mark Davies | - | - | 39,973 | 243,587 |
| 17-Jun-19 | 14-Jun-19 | Sell | David Lockhart held the position of Executive Deputy Chairman at the time of this trade.David Lockhart | 188.75 | GBX | 72,021 | 1,855,000 |
| 17-Jun-19 | 14-Jun-19 | Buy | David Lockhart held the position of Executive Deputy Chairman at the time of this trade.David Lockhart | 190.40 | GBX | 5,646 | 1,855,000 |
| 17-Jun-19 | 14-Jun-19 | Exercise of Option | David Lockhart held the position of Executive Deputy Chairman at the time of this trade.David Lockhart | 118.00 | GBX | 128,175 | 1,855,000 |
| 05-Jun-19 | 04-Jun-19 | Buy | Ford of Cunninghame held the position of Chairman at the time of this trade.Ford of Cunninghame | 195.00 | GBX | 25,640 | 50,640 |
| 12-Dec-18 | 07-Dec-18 | Sell | Mark Davies held the position of CFO at the time of this trade.Mark Davies | 212.75 | GBX | 27,184 | 312,550 |
| 12-Dec-18 | 07-Dec-18 | Exercise of Option | Allan Lockhart held the position of CEO at the time of this trade.Allan Lockhart | - | - | 205,546 | 644,875 |
| 12-Dec-18 | 07-Dec-18 | Exercise of Option | Allan Lockhart held the position of CEO at the time of this trade.Allan Lockhart | - | - | 192,784 | 644,875 |
| 12-Dec-18 | 07-Dec-18 | Exercise of Option | Mark Davies held the position of CFO at the time of this trade.Mark Davies | - | - | 142,576 | 312,550 |
| 12-Dec-18 | 07-Dec-18 | Sell | Mark Davies held the position of CFO at the time of this trade.Mark Davies | 219.71 | GBX | 46,680 | 312,550 |
| 12-Dec-18 | 07-Dec-18 | Exercise of Option | Mark Davies held the position of CFO at the time of this trade.Mark Davies | - | - | 14,029 | 312,550 |
| 12-Dec-18 | 07-Dec-18 | Sell | Allan Lockhart held the position of CEO at the time of this trade.Allan Lockhart | 212.75 | GBX | 80,260 | 564,615 |
| 12-Dec-18 | 07-Dec-18 | Sell | Allan Lockhart held the position of CEO at the time of this trade.Allan Lockhart | 219.71 | GBX | 137,819 | 644,875 |
| 01-Jun-18 | 29-May-18 | Transfer From | Allan Lockhart held the position of Executive Director at the time of this trade.Allan Lockhart | - | - | 52,028 | 366,764 |
| 21-Sep-17 | 19-Sep-17 | Sell | David Lockhart held the position of CEO at the time of this trade.David Lockhart | 337.83 | GBX | 524,931 | 1,752,676 |
| 18-Sep-17 | 18-Sep-17 | Exercise of Option | David Lockhart held the position of CEO at the time of this trade.David Lockhart | 235.00 | GBX | 348,000 | 2,277,607 |
| 18-Sep-17 | 18-Sep-17 | Exercise of Option | David Lockhart held the position of CEO at the time of this trade.David Lockhart | 250.00 | GBX | 272,286 | 2,277,607 |
| 18-Sep-17 | 14-Sep-17 | Exercise of Option | Mark Davies held the position of Executive Director at the time of this trade.Mark Davies | - | - | 89,035 | 174,355 |
| 18-Sep-17 | 14-Sep-17 | Exercise of Option | Mark Davies held the position of Executive Director at the time of this trade.Mark Davies | - | - | 44,355 | 174,355 |
| 18-Sep-17 | 14-Sep-17 | Sell | Mark Davies held the position of Executive Director at the time of this trade.Mark Davies | 359.00 | GBX | 133,390 | 174,355 |
| 01-Sep-17 | 01-Sep-17 | Notification of Holding | Ford of Cunninghame held the position of Senior Independent Non-Executive Director at the time of this trade.Ford of Cunninghame | - | - | - | 25,000 |
| 24-Aug-17 | 24-Aug-17 | Sell | David Lockhart held the position of CEO at the time of this trade.David Lockhart | 346.00 | GBX | 53,746 | 1,657,321 |
| 24-Aug-17 | 24-Aug-17 | Exercise of Option | David Lockhart held the position of CEO at the time of this trade.David Lockhart | - | - | 119,016 | 1,631,007 |
| 18-Jul-17 | 14-Jul-17 | Transfer From | Allan Lockhart held the position of Executive Director at the time of this trade.Allan Lockhart | - | - | 36,792 | 314,736 |
| 18-Jul-17 | 14-Jul-17 | Transfer From | David Lockhart held the position of CEO at the time of this trade.David Lockhart | - | - | 38,956 | 1,631,007 |
| 18-Jul-17 | 14-Jul-17 | Transfer From | Mark Davies held the position of Executive Director at the time of this trade.Mark Davies | - | - | 34,628 | 174,355 |
| 10-Jul-17 | 07-Jul-17 | Sell | David Lockhart held the position of CEO at the time of this trade.David Lockhart | 349.20 | GBX | 12,000 | 1,592,051 |
| 06-Jul-17 | 06-Jul-17 | Placing | Alastair Miller held the position of Non-Executive Director at the time of this trade.Alastair Miller | 335.00 | GBX | 5,956 | 35,956 |
| 06-Jul-17 | 06-Jul-17 | Placing | Mark Davies held the position of Executive Director at the time of this trade.Mark Davies | 335.00 | GBX | 14,889 | 139,727 |
| 06-Jul-17 | 06-Jul-17 | Placing | David Lockhart held the position of CEO at the time of this trade.David Lockhart | 335.00 | GBX | 10,000 | 1,604,051 |
| 20-Jun-17 | 20-Jun-17 | Sell | Allan Lockhart held the position of Executive Director at the time of this trade.Allan Lockhart | 347.80 | GBX | 54,337 | 277,944 |
| 20-Jun-17 | 20-Jun-17 | Exercise of Option | Allan Lockhart held the position of Executive Director at the time of this trade.Allan Lockhart | - | - | 54,337 | 277,944 |
| 20-Jun-17 | 19-Jun-17 | Exercise of Option | David Lockhart held the position of CEO at the time of this trade.David Lockhart | - | - | 44,355 | 1,594,051 |
| 20-Jun-17 | 19-Jun-17 | Exercise of Option | David Lockhart held the position of CEO at the time of this trade.David Lockhart | - | - | 71,937 | 1,594,051 |
| 20-Jun-17 | 19-Jun-17 | Sell | David Lockhart held the position of CEO at the time of this trade.David Lockhart | 347.40 | GBX | 76,841 | 1,594,051 |
| 21-Dec-16 | 21-Dec-16 | Exercise of Option | Mark Davies held the position of Executive Director at the time of this trade.Mark Davies | 243.50 | GBX | 15,000 | 128,238 |
| 21-Dec-16 | 21-Dec-16 | Exercise of Option | Mark Davies held the position of Executive Director at the time of this trade.Mark Davies | 271.50 | GBX | 38,693 | 128,238 |
| 21-Dec-16 | 21-Dec-16 | Sell | Mark Davies held the position of Executive Director at the time of this trade.Mark Davies | 335.00 | GBX | 289,400 | 124,838 |
| 21-Dec-16 | 21-Dec-16 | Exercise of Option | Mark Davies held the position of Executive Director at the time of this trade.Mark Davies | 235.00 | GBX | 286,000 | 124,838 |
| 18-Aug-16 | 18-Aug-16 | Notification of Holding | Kay Chaldecott held the position of Non-Executive Director at the time of this trade.Kay Chaldecott | - | - | - | 3,774 |
| 18-Aug-16 | 18-Aug-16 | Notification of Holding | Allan Lockhart held the position of Executive Director at the time of this trade.Allan Lockhart | - | - | - | 277,944 |
| 18-Aug-16 | 18-Aug-16 | Notification of Holding | David Lockhart held the position of CEO at the time of this trade.David Lockhart | - | - | - | 1,550,000 |
| 18-Aug-16 | 18-Aug-16 | Buy | Mark Davies held the position of Executive Director at the time of this trade.Mark Davies | 329.63 | GBX | 5,000 | 74,545 |
| 18-Aug-16 | 18-Aug-16 | Notification of Holding | Christopher Taylor held the position of Non-Executive Director at the time of this trade.Christopher Taylor | - | - | - | 10,000 |